CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DUH | 732.000 | 7 | Jul-14 | Sb. Svzgbva | X2 | DD- | - | Kfanx | - | - | 4.5% t | - | 4.25% | - | 244.00000 |
Tranche Comments
7 yx: Redemption: 2020-09-30; Registration: 144Y/Ado L; Comments: LIU270h 7AH3 igh ill. Lus O2/OO-. HI(O&R)/JJU/IZ. Eiel 4.5% ihli (+/-12.5ys), ild 4.25%. Hieei 50%/25%/sih;